Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$569M
3
+$294M
4
IBM icon
IBM
IBM
+$285M
5
CRM icon
Salesforce
CRM
+$269M

Top Sells

1
+$1.53B
2
+$493M
3
+$296M
4
JD icon
JD.com
JD
+$284M
5
INTC icon
Intel
INTC
+$247M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$702K ﹤0.01%
7,944
-3,800
1927
$702K ﹤0.01%
12,200
-108,692
1928
$701K ﹤0.01%
+6,300
1929
$701K ﹤0.01%
+12,859
1930
$699K ﹤0.01%
88,058
1931
$694K ﹤0.01%
64,835
+34,454
1932
$693K ﹤0.01%
+26,000
1933
$681K ﹤0.01%
22,500
-9,534
1934
$680K ﹤0.01%
38,811
-9,107
1935
$679K ﹤0.01%
17,870
-47,437
1936
$675K ﹤0.01%
6,547
-3,100
1937
$674K ﹤0.01%
2,526
-430
1938
$673K ﹤0.01%
+70,939
1939
$670K ﹤0.01%
128,808
1940
$667K ﹤0.01%
+9,666
1941
$662K ﹤0.01%
56,600
-233,766
1942
$661K ﹤0.01%
28,366
-173,629
1943
$661K ﹤0.01%
21,086
-222,566
1944
$659K ﹤0.01%
+50,005
1945
$658K ﹤0.01%
31,356
-117,250
1946
$656K ﹤0.01%
+17,323
1947
$656K ﹤0.01%
6,400
-7,300
1948
$655K ﹤0.01%
126,707
-75,212
1949
$651K ﹤0.01%
32,459
-17,868
1950
$648K ﹤0.01%
+31,170
76 77
78
79 80